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Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: December 19, 2017 Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts indicated. 18025PT Printed / TOTAL $351,683.70 TOWN Board of Selectmen 4.447.92 Total Gross Payroll 356,131.62 Chairman Printed $41,435.44 Manual Cks i Wire Transfers $67,091.30 Vice Chairman Voids 18025TV Total town $108,526.74 Clerk Selectman: DD , Withheld Not yet Paid 21,255.89 104,078.82 ($104,07&82) fr f Total Deductions 125,334.71 Selectman: Deductions Paid ($104,078.82) 18025PS Printed $o.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman Printed Manual Cks Wire Transfers Vice Chairman Voids 18025SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00 Total Deductions 0.00 Deductions Paid $0.00 Selectman: - Grand total $356,131.62 Town Accountant UR 1 Warrant: 18025PT Effective Date: 12/19/2017 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:Two Hundred Twenty Six Thousand Three Hundred Forty Eight And 99/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 226,348.99 on 12/19/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18025PT Effective Date: 12/19/2017 Year: 2018 Pkt # Account # Account Description Detail Line Description Amount 18581 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $625.00 $2,627.76 18581 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES - $2,002.76 $2,627.76 18581 011231-511004 TOWN MANAGER- SECRETARIALICLERICAL $1,550.30 $2,096.25 18581 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $469.03 $2,096.25 18581 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $76.92 $2,096.25 18581 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $211.53 $211.53 18581 011231-519006 TOWNMANAGER- STIPENDS $115.38 $115.38 18581 011311-511004 FINANCE COMM - SECRETARY $42.00 $42.00 18581 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $885.96 $1,795.86 18581 011331-511001 TREAS/COLL - MANAGEMENT SALARIES $909.90 $1,795.86 18581 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $975.13 $1,239.57 18581 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $247.91 $1,239.57 18581 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $16.53 $1,239.57 18581 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,215.19 $2,480.91 18581 011331-511004 TREAS/COLL-SECRETARIAL/CLERICAL $265.72 $2,480.91 18581 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 18581 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,075.13 $1,075.13 18581 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $910.88 $910.88 18581 011371-511001 ASSESSORS- MANAGEMENT SALARIES $334.10 $1,670.51 18581 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,158.22 $1,670.51 18581 011371-511001 ASSESSORS- MANAGEMENT SALARIES $178.19 $1,670.51 18581 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL $850.88 $850.88 18581 011541-511001 MIS- MANAGEMENT SALARIES $1,450.90 $1,450.90 18581 011541-511002 MIS - GIS MANAGER $1,593.90 $1,732.50 18581 011541-511002 MIS - GIS MANAGER $138.60 $1,732.50 18581 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 18581 011541-511004 MIS- SECRETARIAL/CLERICAL $270.00 $270.00 18581 011541-512009 MIS - NETWORK REPAIR $255.00 $255.00 18581 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,455.22 $1,455.22 18581 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $873.52 $1,074.00 18581 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $200.48 $1,074.00 18581 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $811.13 $811.13 18581 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,207.80 $1,207.80 18581 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $-129.40 $2,156.79 18581 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,286.19 $2,156.79 18581 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $25.05 $291.75 18581 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $266.70 $291.75 18581 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $792.00 $792.00 User: EBaldasarr- APWP_Pywar_701130928 12/19/2017 10:57:54 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt k Account # Account Description Detail Line Description Amount 18581 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,192.40 $3,192.40 18581 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $8,853.30 18581 012101-511001 POLICE- MANAGEMENT SALARIES $6,587.33 $8,853.30 18581 012101-511002 POLICE - SUPERVISORY SALARIES $9,050.15 $10,725.32 18581 012101-511002 POLICE -SUPERVISORY SALARIES $93.19 $10,725.32 18581 012101-511002 POLICE -SUPERVISORY SALARIES $163.49 $10,725.32 18581 012101-511002 POLICE - SUPERVISORY SALARIES $1,418.49 $10,725.32 18581 012101-511003 POLICE- TECHNICAL SUPPORT $1,880.99 $2,060.36 18581 012101-511003 POLICE -TECHNICAL SUPPORT $179.37 $2,060.36 18581 012101-511004 POLICE- SECRETARIAUCLERICAL $1,749.13 $1,749.13 18581 012101-511006 POLICE -POLICE SERVICE $29,832.25 $33,518.95 18581 012101-511006 POLICE -POLICE SERVICE $254.99 $33,518.95 18581 012101-511006 POLICE -POLICE SERVICE $1,231.12 $33,518.95 18581 012101-511006 POLICE - POLICE SERVICE $1,664.03 $33,518.95 18581 012101-511006 POLICE -POLICE SERVICE $536.56 $33,518.95 18581 012101-512001 POLICE - TEMPORARY SUPPORT $88.00 $88.00 18581 012101-513002 POLICE - SCHEDULED OT -TRAINING $390.85 $390.85 18581 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,428.06 $1,428.06 18581 012101-513009 POLICE - SCHEDULED OT -COURT $807.92 $807.92 18581 012101-513030 POLICE - UNSCHEDULED OT $30.19 $30.19 18581 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $263.10 $263.10 18581 012101-513040 POLICE -UNSCHEDULED OT -SICK $753.99 $753.99 18581 012101-513042 POLICE-UNSCHED OT -METRO HI RISK WAR $714.80 $714.80 18581 012101-514008 POLICE - OUT OF GRADE PAY $131.32 $131.32 18581 012201-511001 FIRE - MANAGEMENT SALARIES $4,473.08 $4,473.08 18581 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $15,650.32 18581 012201-511004 FIRE- SECRETARIAUCLERICAL $232.44 $1,162.20 18581 012201-511004 FIRE- SECRETARIAUCLERICAL $929.76 $1,162.20 18581 012201-511007 FIRE- FIRE SERVICE $2,728.24 $26,562.68 18581 012201-511007 FIRE - FIRE SERVICE $23,834.44 $26,562.68 18581 012201-513001 FIRE - SCHEDULED OT $2,405.78 $2,405.78 18581 012201-513030 FIRE -UNSCHEDULED OT $1,146.48 $1,146.48 18581 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $4,111.01 $4,111.01 18581 012201-513035 FIRE- UNSCHEDLD OT -INJURY LV COV $2,405.78 $2,405.78 18581 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $1,348.35 $1,348.35 18581 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $1,680.76 $1,680.76 18581 012201-514008 FIRE - OUT OF GRADE PAY $360.05 $360.05 18581 012301-511007 EMER MED SRVC - FIRE SERVICE $5,217.72 $5,217.72 18581 012301-513030 EMER MED SRVC-UNSCHEDLD OT $294.84 $294.84 18581 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC - - $234.73 $9,578.90 User: EBaldasarr-APWP_Pywar_701130928 12/19/201710:57:54 AM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18581 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $9,230.17 $9,578.90 18581 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $114.00 $9,578.90 18581 012401-513001 DISPA"FC14ERS-SCHEDULED OT $1,415.02 $1,415.02 18581 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $659.73 $659.73 18581 012401-513039 DISPATCHERS -TRAINING PAY $408.12 $408.12 18581 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,713.17 $1,713.17 18581 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,203.75 $1,203.75 18581 012511-511004 REG &INSPECT-SECRETARIAUCLERICAL $2,916.68 $3,373.88 18581 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $457.20 $3,373.88 18581 012511-511005 REG &INSPECT -TECH SPPRT-BLDG INSP $69.26 $69.26 18581 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,493.98 18581 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $65.93 $2,493.98 18581 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,370.36 $2,493.98 18581 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $663.79 $663.79 18581 014201-511003 DPW ADMIN- TECHNICAL SALARIES $475.00 $475.00 18581 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $394.48 $701.15 18581 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $306.67 $701.15 18581 014201-512001 DPW ADMIN - SEASONAL SERVICES $506.98 $506.98 18581 014211-511001 HIGIIWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 18581 014211-511002 HIGHWAY -SUPERVISORY SALARIES $128.56 $2,712.80 18581 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,455.68 $2,712.80 18581 014211-511002 HIGHWAY- SUPERVISORY SALARIES $128.56 $2,712.80 18581 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $986.63 $986.63 18581 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $177.44 $10,350.41 18581 014211-511005 HIGIIWAY- PUBLIC WORKS SERVICE $10,055.98 $10,350.41 18581 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $116.99 $10,350.41 18581 014211-514008 HIGHWAY - OUT OF GRADE PAY $40.32 $40.32 18581 014231-513030 SNOW &ICE - UNSCHEDULED OVERTIME $10,423.39 $15,263.18 18581 014231-513030 SNOW &ICE - UNSCHEDULED OVERTIME $872.68 $15,263.18 18581 014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $3,967.11 $15,263.18 18581 015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $1,547.63 18581 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,231.85 $1,231.85 18581 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 18581 015411-511003 SR CITIZENS -TECH SUPPORT $1,029.38 $2,007.38 18581 015411-511003 SR CITIZENS - TECH SUPPORT $978.00 $2,007.38 18581 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $521.55 $521.55 18581 015411-512001 SR CITIZENS- TEMPORARY SUPPORT $56.96 $446.80 18581 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $389.84 $446.80 18581 015431-511001 VETERANS- MANAGEMENT SALARIES $1,044.59 $1,169.32 -18581 015431=511001 VETERANS- MANAGEMENT SALARIES .... `.'$124.73 $1,169.32 User: EBaldasarr- APWP_Pywar_701130928 12/19/2017 10:57:54 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount BC ELDR SRVCS GRNT-PERSONAL SRVCS 18581 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $234.45 $1,172.25 18581 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $937.80 $1,172.25 18581 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $314.50 $314.50 18581 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 18581 015501-511004 MUNIC BLD CMMTEE - SECRTRAL/CLRICAL $98.00 $98.00 18581 016101-511001 LIBRARY- MANAGEMENTSALARIES $1,528.48 $1,528.48 18581 016101-511002 LIBRARY -SUPERVISORY SALARIES $263.69 $2,105.11 18581 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,841.42 $2,105.11 18581 016101-511003 LIBRARY -TECH SUPPORT $5,030.99 $5,233.79 18581 016101-511003 LIBRARY - TECH SUPPORT $141.96 $5,233.79 18581 016101-511003 LIBRARY -TECH SUPPORT $60.84 $5,233.79 18581 016101-517000 LIBRARY -EMPLOYEE BENEFITS $160.00 $292.28 18581 016101-517000 LIBRARY - EMPLOYEE BENEFITS $10.00 $292.28 18581 016201-511001 PARKS & REC - MNGMNT SALARIES $471.80 $842.50 18581 016206511001 PARKS & REC - MNGMNT SALARIES $370.70 $842.50 18581 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $544.16 18581 019102-517011 EMPL BNFTS- TOWN HEALTH MITIGATION $1,122.50 $1,122.50 18581 019102-517099 EMP BENS - TOWN OTHER $1,120.00 $2,256.20 18581 019112-517011 EMPLOYEE BENEFITS- MITIGATION $40.00 $40.00 18581 22-541-001-510000 18581 22-541-003-510000 18581 24-210-001-519018 18581 24-220-001-510000 18581 24-220-001-510000 18581 25-620-001-510000 18581 31-192-003-510000 18581 31-192-003-510000 18581 31-421-009-510000 18581 604401-511001 18581 604401-511001 18581 604401-511001 18581 604401-511002 18581 604401-511004 0001 -GENERAL FUND TOTAL $238,366.91 COA FORMULA GRNT-PERSONAL SRVCS $380.00 BC ELDR SRVCS GRNT-PERSONAL SRVCS $156.00 22 -STATE GRANTS TOTAL $536.00 POLICE DETAILS - OTHER DETAILS $12,940.47 FIRE DETAILS - SALARY - $609.48 FIRE DETAILS - SALARY $4,479.07 24 -REVOLVING FUNDS TOTAL $18,029.02 PARKS & REC-PERSONAL SERVICES $593.09 25 -CH 44-53E 1/2 REVOLVING TOTAL $593.09 HAST ST. COMPLEX A43 5/15 -PERS SERV $141.93 EAST ST. COMPLEX A43 5/15 -PERS SERV $3,960.19 ROAD/BR/SIDEWALK A13 5/17 -PERS SERV $1,873.04 SEWER - MANAGEMENT SALARIES SEWER- MANAGEMENT SALARIES SEWER- MANAGEMENT SALARIES SEWER - SUPERVISORY SALARIES SEWER- SECRETARIALICLERICAL 31 -CAPITAL PROJECTS- TOWN TOTAL $5,975.16 $28.85 $43.95 $3,546.56 $5,044.47 $153.33 User: EBaldasarr- APWP_Pywar_701130928 12/19/2017 10:57:54 AM Page 4 $380.00 $156.00 $12,940.47 $5,088.55 $5,088.55 $593.09 $4,102.12 $4,102.12 $1,873.04 $3,619.36 $3,619.36 $3,619.36 $5,044.47 $351.06 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account 9 Account Description Detail Line Description Amount 18581 604401-511004 SEWER -SECRETARIAUCLERICAL $197.73 $351.06 18581 604401-511005 SEWER- PUBLIC WORKS SERVICES $5,802.84 $7,262.00 18581 604401-511005 SEWER- PUBLIC WORKS SERVICES $1,235.60 $7,262.00 18581 604401-511005 SEWER -PUBLIC WORKS SERVICES $170.16 $7,262.00 18581 604401-511005 SEWER- PUBLIC WORKS SERVICES $53.40 $7,262.00 18581 604401-513001 SEWER -SCHEDULED O.T. $645.36 $645.36 18581 604401-513002 SEWER- UNSCHEDULED O.T. - $1,409.69 $2,001.31 18581 604401-513002 SEWER- UNSCHEDULED O.T. $591.62 $2,001.31 18581 604401-514008 SEWER -OUT OF GRADE PAY $60.51 $60.51 18581 604401-514009 SEWER- SCADA DIFFERENTIAL $645.75 $645.75 18581 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $566.96 6000 -SEWER ENTERPRISE TOTAL $19,781.82 18581 614501-511001 WATER -MANAGEMENT SALARIES $36.62 $3,425.61 18581 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.61 18581 614501-511001 WATER -MANAGEMENT SALARIES $3,360.14 $3,425.61 18581 614501-511002 WATER -SUPERVISORY SALARIES $4,451.97 $4,783.15 18581 614501-511002 WATER -SUPERVISORY SALARIES $228.19 $4,783.15 18581 614501-511002 WATER -SUPERVISORY SALARIES $102.99 $4,783.15 18581 614501-511004 WATER-SECRETARIALCLERICAL $1,520.56 $1,622.64 18581 614501-511004 WATER-SECRETARIAL/CLERICAL $-51.26 $1,622.64 18581 614501-511004 WATER-SECRETARIALICLERICAL $153.34 $1,622.64 18581 614501-511005 WATER -PUBLIC WORKS SERVICE $1,461.81 $8,182.00 18581 614501-511005 WATER -PUBLIC WORKS SERVICE $61.88 $8,182.00 18581 614501-511005 WATER -PUBLIC WORKS SERVICE $6,658.31 $8,182.00 18581 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 18581 614501-513001 WATER -SCHEDULED OVERTIME $851.81 $851.81 18581 614501-513030 WATER -UNSCHEDULED OVERTIME $2,469.41 $2,503.74 18581 614501-513030 WATER-UNSCHF-DULEDOVERTIME $34.33 $2,503.74 18581 614501-514008 WATER-OUTOF GRADE PAY $12.21 $12.21 18581 614501-514009 WATER-SCADA DIFFERENTIAL $633.36 $633.36 18581 614504-517011 EMP BNFTS-WATER HEALTH MI $105.00 $105.00 18581 614504-517099 EMP BNFTS - WATER OTHER $48.00 $246.08 6100 -WATER ENTERPRISE TOTAL $22,615.52 18581 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $450.00 18581 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,615.70 $2,615.70 18581 674658-511001 OPERATIONS -REGULAR PAY $18,018.70 $23,008.14 18581 674658-511001 OPERATIONS -REGULAR PAY $3,964.64 $23,008.14 18581 674658-511001 OPERATIONS -REGULAR PAY $1,024.80 $23,008.14 18581 674658-513001 (.OPERATIONS -OVERTIME PAY .. -. $664.10. ....$664.10.. User: EBaldasarr- APWP_Pywar_701130928 12/19/201710:57:54 AM Pages Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18581 674658-519012 OPERATIONS -STANDBY PAY $1.94 $2,047.41 18581 674658-519012 OPERATIONS -STANDBY PAY $1,953.16 $2,047.41 18581 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,047.41 18581 674690-510000 METER READING -REGULAR PAY $5,337.05 $5,337.05 18581 674692-510000 ADMINISTRA77VE-REGULAR PAY $192.31 $3,773.98 18581 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,581.67 $3,773.98 18581 674692-514007 EMP BENEFITS -SICK PAY $862.44 $862.44 18581 674692-519006 EMP BENEFITS -MEAL EXPENSE $20.00 $20.00 18581 674692-519011 EMP BENEFITS -VACATION PAY $1,675.18 $1,675.18 18581 674692-519013 EMP BENEFITS -PERSONAL DAY $139.06 $139.06 18581 674692-519014 MMED-POLICE DETAILS $2,893.19 $2,893.19 18581 674692-558016 BOOT REIMBURSEMENT $350.00 $350.00 18581 674604-517011 EMP BNFTS- ELECTRIC HEALTH MITIGAT $50.00 $235.00 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,516.25 18581 684801-511003 PARKING -TECHNICAL SUPPORT $989.37 $989.37 18581 684801-513001 PARKING -SCHEDULED OVERTIME $1,280.56 $1,280.56 6800 -PARKING ENTERPRISE TOTAL $2,269.93 18581 8900-210005 FEDERAL INCOME TAX W/H $-40,733.31 $-11,340.77 18581 8900-210010 STATE INCOME TAX W/H $-15,044.80 $-4,120.44 18581 8900-210015 RETIREMENT W/H $-22,145.86 $-12,187.23 18581 8900-210015 RETIREMENT W/H $-78.34 $-12,187.23 18581 8900-210015 RETIREMENT WM $-2,899.20 $-12,187.23 18581 8900-210015 RETIREMENT W/H $-537.62 $-12,187.23 18581 8900-210022 HEALTH INS, W/H TOWN $417.00 $-38,432.25 18581 8900-210022 HEALTH MS. W/H TOWN $-712.58 $-38,432.25 18581 8900-210022 HEALTH INS. W/H TOWN $-1,045.20 $-38,432.25 18581 8900-210022 HEALTH MS. W/H TOWN $-1,755.00 $-38,432.25 18581 8900-210022 HEALTH INS. W/H "TOWN $-306.90 $-38,432.25 18581 8900-210022 HEALTH INS. W/H TOWN $-289.04 $-38,432.25 18581 8900-210022 HEALTH INS. W/H TOWN $-110.40 $-38,432.25 18581 8900-210022 HEALTII INS. W/H 1OWN $-14,884.65 $-38,432.25 18581 8900-210032 DENTAL INSURANCE W/H TOWN $-1,441.60 $3,369.35 18581 8900-210032 DENTAL INSURANCE W/H TOWN $-36.40 $3,369.35 18581 8900-210032 DENTAL INSURANCE W/H TOWN $-184.00 $3,369.35 18581 8900-210045 UNION DUES W/H $-27.52 $48.32 18581 8900-210045 UNION DUES W/H $4.85 $-18.32 18581 8900-210045 UNION DUES W/H $-416.00 $-18.32 18581 8900-210045 UNION DUES W/H $-66.19 $-18.32 18581 8900-210045 UNION DUES W/H _ $440.68 $-18.32 User: EBaldasarr-APWP_Pywar_701130928 12/19/201710:57:54 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18581 8900-210045 UNION DUES W/H $-58.36 $-18.32 18581 8900-210045 UNION DUES W/H $-26.00 $-18.32 18581 8900-210045 UNION DUES W/H $-2.00 $-18.32 18581 8900-210045 UNION DUES W/H $-542.81 $-18.32 18581 8900-210045 UNION DUES W/H $-680.00 $-18.32 18581 8900-210045 UNION DUES W/H $-54.00 $-18.32 18581 8900-210045 UNION DUES W/H $-385.53 $-18.32 18581 8900-210050 DEFERRED COMP W/H $-1,043.57 $1,645.23 18581 8900-210050 DEFERRED COMP W/H $-54.67 $1,645.23 18581 8900-210050 DEFERRED COMP W/H $-574.00 $1,645.23 18581 8900-210050 DEFERRED COMP W/H $-9,229.11 $1,645.23 18581 8900-210055 GROUP INSURANCE#54596 $-141.31 $698.27 18581 8900-210055 GROUP INSURANCE#54596 $-251.25 $698.27 18581 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $-14,988.01 18581 8900-210056 AGENCY FUNDS - VOLUNTARY INS $476.71 $44,988.01 18581 8900-210056 AGENCY FUNDS -VOLUNTARY INS C $-452.43 $44,988.01 18581 8900-210056 AGENCY FUNDS -VOLUNTARY INS 1 2 1, $-306.80 $-14,988.01 18581 8900-210060 MEDICARE W/H, - r, ,� :, $-4,447.90 $-1,248.98 18581 8900-210070 V.I.D. W/H$19.44 r 1 �r S. �i $-5,427.50 18581 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $446.23 18581 8900-210081 MEDICAL FLEX SPENDMG-TOWN $-22.39 $0.00 18581 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,728.82 $0.00 18581 8900-210081 MEDICAL FLEX SPENDING -TOWN $-50.00 $0.00 18581 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-511.88 $0.00 18581 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $0.00 18581 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 $0.00 8900-AGENCYFUNDS TOTAL $-125,334.71 `Warrant Total $226,348.99 User: EBaldasarr- APWP_Pywar_701130928 12/19/2017 10:57:54 AM Page 7 Warrant: 18025TV Effective Date: 12/19/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 108,526.74 on 12/19/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $41,435.44 Wire Transfers 8 $67,091.30 Voids 0 $0.00 Debits $0.00 Warrant: 18025TV Total $108,526.74 Town of Mansfield Appropriation Treasury Warrant Warrant: 18025TV Effective Date: 12/19/2017 Year: 2018 Invoice InvoiceAmount PON Voucher Packet Account Account Description Amount MAN 128850 13 AFSCME COUNCIL 93 8=BEACON STREET BOSTON, MA 02108 122117 $440.68 0 18580 8900-210045 UNION DUES W/H $440.68 MAN 128856 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BOSTON, MA 02265-5153 122117 $993.03 0 18580 8900-210025 INSURANCE W/H $993.03 MAN: 128849 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 122117 $25,661.02 0 18580 8900-210015 RETIREMENT W/H $25,661.02 MAN: 128852 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 122117 $2,360.47 0 18580 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,801.21 8900-210086 DEPENDENT FLEX SPENDING -TOWN $511.88 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 Detail Total $2,360.47 Vendor Total $2,360.47 WT:93916 403"- COMMONWEALTH OF MASSACHUSETTS DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 122117 $1,233.00 0 18580 8900-210075 $1,233.00 MANi28853 23574 GREAT WEST LIFE & ANNUITY BNS CO 8515 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO 80111 122117 $10,901.35 0 18580 8900-210050 DEFERRED COMP W/H $10,901.35 122117 $124.55 0 18580 8900-210045 UNION DUES W/H $124.55 WT:93921 758 M ED 122117 $8,895.82 0 18580 019202-517012 EMPL BNFTS - MEDICAID $4,447.92 122117 $8,895.82 0 18580 8900-210060 MEDICARE W/H $4,447.90 122117 $448.37 0 18580 8900-210045 UNION DUES W/H $448.37 MAN:128855 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Atin Bob Murphy Secretary Treasurer MILLBURY, MA 01527 122117 $26.00 0 18580 8900-210045 UNION DUES W/H $26.00 User: JI(inney - APWP_Apwar_609181123 12/19/2017 04:02:26 PM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 18025TV Effective Date: 12/19/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount WT:93917 514 PERMANENT FIREFIGHTERS ASSOC 122117 $682.00 0 18580 8900-210045 UNION DUES W/H $682.00 WT:93918 618 S P E A Attn: Wendy Cutilio, President 11 I LAWNDALE RD MANSFIELD, MA 02048 122117 $54.00 0 18580 8900-210045 UNION DUES W/H $54.00 WT:93920 757 STATE TAXES 122117 $15,044.80 0 18580 8900-210010 $15,044.80 122117 $40,733.31 0 18580 8900-210005 $40.733.31 122117 $928.34 0 18580 8900-210045 UNION DUES W/H Warrant 18025TV Total $108,526,74'.. User: JKinney - APWP_Apwar_609181123 12/19/2017 04:02:26 PM Page 2